CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$525K 0.04%
3,692
-1
302
$525K 0.04%
4,052
-297
303
$524K 0.04%
7,757
+5
304
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305
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6,145
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306
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1,312
-35
307
$482K 0.04%
590
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308
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309
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310
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311
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7,841
+1,858
312
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313
$461K 0.04%
9,384
314
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3,538
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315
$460K 0.04%
13,783
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316
$458K 0.04%
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317
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318
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319
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320
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4,208
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321
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19,643
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322
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4,614
+1,252
323
$438K 0.04%
+24,486
324
$435K 0.04%
22,152
+6,158
325
$430K 0.04%
7,921
+2,787
11 12
13
14 15